Perdana Petroleum Bhd (7108) — Cash Flow Reinvestment Rate
Perdana Petroleum Bhd (7108) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting RM45.05 Million (capex RM45.05 Million ) from operating cash flow of RM169.36 Million. Check Perdana Petroleum Bhd (7108) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perdana Petroleum Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Perdana Petroleum Bhd across 14 annual periods. Explore Perdana Petroleum Bhd (7108) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perdana Petroleum Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Perdana Petroleum Bhd. For live market cap and broader valuation context, see 7108 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM45.05 Million | RM169.36 Million | RM45.05 Million | ▼ -51.6% |
| 2024 | 0.55x | RM69.70 Million | RM126.76 Million | RM46.55 Million | ▼ -3.8% |
| 2023 | 0.57x | RM31.90 Million | RM55.83 Million | RM2.31 Million | ▲ +93.5% |
| 2022 | 0.30x | RM19.80 Million | RM67.05 Million | RM4.81 Million | ▼ -3.9% |
| 2021 | 0.31x | RM8.82 Million | RM28.68 Million | RM4.83 Million | ▲ +38.5% |
| 2020 | 0.22x | RM18.09 Million | RM81.53 Million | RM2.28 Million | ▲ +26.1% |
| 2019 | 0.18x | RM9.56 Million | RM54.36 Million | RM3.50 Million | ▼ -73.6% |
| 2018 | 0.67x | RM51.03 Million | RM76.61 Million | RM14.06 Million | ▼ -31.3% |
| 2017 | 0.97x | RM17.00 Million | RM17.52 Million | RM1.02 Million | ▲ +1367.4% |
| 2016 | 0.07x | RM10.83 Million | RM163.80 Million | RM352.00K | ▼ -68.1% |
| 2015 | 0.21x | RM22.00 Million | RM106.00 Million | RM22.00 Million | ▼ -83.0% |
| 2014 | 1.22x | RM247.00 Million | RM202.00 Million | RM247.00 Million | ▼ -76.2% |
| 2013 | 5.14x | RM488.00 Million | RM95.00 Million | RM488.00 Million | ▼ -15.1% |
| 2012 | 6.05x | RM115.00 Million | RM19.00 Million | RM115.00 Million | — |